WCG Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1855713 · latest 13F-HR filed 2026-08-14

WCG Wealth Advisors LLC manages $4.22B in 13F-reported U.S. long-equity assets across 555 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PYLD (3.40%), NVDA (2.77%), SPYM (2.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions and exited 36; 273 existing positions rose in reported value and 124 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$4.22B

Long-equity book

Holdings

555

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+72 / −36 / ↑273 / ↓124

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

PYLD3.4% · +59%NVDA2.8% · +4%SPYM2.2% · -8%AAPL2.1% · -2%CRTC1.8% · +11%RODM1.7% · +2%MUNI1.7% · +41%IVV1.7% · +93%AMZN1.7% · +2%GOOGL1.4% · -4%AVUS1.3% · +1%SNPE1.3% · -17%TMB1.3% · +23%SPEM1.3% · +1%MSFT1.2% · +4%MFSB1.2% · +22%BRK.B1.1% · -0%SLYG1.1% · -7%HYMB1.1% · +11%AGGH1.1% · +23%PWRD1.0% · -7%SLYV1.0% · -3%SPY0.9% · +78%HDEF0.9% · -15%MU0.9% · +12%IDHQ0.9% · -4%PRFZ0.8% · -1%IWF0.8% · +311%PRF0.8% · +719%V0.8% · -4%META0.8% · +0%AVDE0.7% · +4%MDYG0.7% · -8%XLK0.7% · -15%BIL0.7% · -16%AVGO0.7% · +38%TSLA0.7% · -2%SNDK0.7% · new JPM0.7% · +1%TOTL0.6% · -2%TSM0.6% · +1%JPST0.6% · +15%XLI0.6% · +0%AVEM0.6% · +1%IEFA0.6% · +1%MDYV0.6% · +1%AVUV0.6% · +1%AMAT0.6% · -25%XLF0.6% · +3%DUHP0.6% · +3%QQQ0.5% · -5%FTXL0.5% · -38%JMST0.5% · -16%XLRE0.5% · +7%XLU0.5% · +6%IUSB0.5% · +26%PINK0.5% · +8%FBT0.5% · +12%FXO0.5% · +7%FDN0.5% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$6.28B

Discretionary

$6.28B

Employees

131

Accounts

21,593

Address

8925 WEST POST ROAD
2ND FLOOR
LAS VEGAS, NV 89148

Phone

(702) 263-1919

Website

www.linkedin.com/in/carol-ann-donahue-chfcA?-aifA?-087477169
www.linkedin.com/in/thekimberlycorp
www.linkedin.com/in/jeb-graham-cfp%C2%AE-5253896

Name	Title / Status	Ownership	Type
EHRLICH, JASON, A Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
LEE, JIMMY Control	CEO	Less than 5%	Individual
LEE, JIMMY Control	TRUSTEE	75% or more	Individual
ODENDAHL, STEVEN, PHILIP Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
RICHARD, ROSEMARY, ANNE Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
THE 1970 LEE TRUST Control	OWNER	75% or more	Domestic Entity
WEALTH CG PARTNERS, LLC Control	OWNER	75% or more	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

PIMCO ETF TR$54.4M +61.1%
ISHARES TR$39.0M +121.2%
INVESCO EXCHANGE TRADED FD T$30.0M +830.8%
MICRON TECHNOLOGY INC$26.8M +282.6%
PIMCO ETF TR$21.3M +42.3%

Show all 273 →

Top Trims

J P MORGAN EXCHANGE TRADED F-$25.9M -82.2%
WISDOMTREE TR-$12.7M -41.0%
ISHARES TR-$9.5M -73.7%
DBX ETF TR-$6.7M -15.5%
ISHARES TR-$5.4M -58.6%

Show all 124 →

New Positions

Show all 72 →

Exited Positions

Show all 36 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

WCG Wealth Advisors LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	PIMCO ETF TR	PYLD	72201R585	$143.5M	3.40%	5,410,406	SH
2	NVIDIA CORPORATION	NVDA	67066G104	$116.7M	2.77%	583,422	SH
3	SPDR SERIES TRUST	SPYM	78464A854	$94.0M	2.23%	1,069,193	SH
4	APPLE INC	AAPL	037833100	$89.9M	2.13%	310,820	SH
5	DBX ETF TR	CRTC	23306X860	$75.1M	1.78%	1,926,232	SH
6	LATTICE STRATEGIES TR	RODM	518416102	$71.7M	1.70%	1,773,405	SH
7	PIMCO ETF TR	MUNI	72201R866	$71.5M	1.70%	1,359,631	SH
8	ISHARES TR	IVV	464287200	$71.2M	1.69%	95,110	SH
9	AMAZON COM INC	AMZN	023135106	$71.1M	1.69%	298,497	SH
10	ALPHABET INC	GOOGL	02079K305	$59.8M	1.42%	167,248	SH
11	AMERICAN CENTY ETF TR	AVUS	025072885	$55.6M	1.32%	433,975	SH
12	DBX ETF TR	SNPE	233051143	$54.5M	1.29%	792,172	SH
13	THORNBURG ETF TR	TMB	88521L207	$54.2M	1.28%	2,136,587	SH
14	SPDR INDEX SHS FDS	SPEM	78463X509	$53.5M	1.27%	1,032,371	SH
15	MICROSOFT CORP	MSFT	594918104	$52.1M	1.24%	139,746	SH
16	MFS ACTIVE EXCHANGE TRADED F	MFSB	55286W108	$51.5M	1.22%	2,067,534	SH
17	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$48.5M	1.15%	96,942	SH
18	SPDR SERIES TRUST	SLYG	78464A201	$48.1M	1.14%	403,762	SH
19	SPDR SERIES TRUST	HYMB	78464A284	$46.6M	1.11%	1,833,609	SH
20	SIMPLIFY EXCHANGE TRADED FUN	AGGH	82889N723	$46.2M	1.09%	2,289,171	SH
21	TCW ETF TRUST	PWRD	29287L205	$41.7M	0.99%	339,471	SH
22	SPDR SERIES TRUST	SLYV	78464A300	$40.1M	0.95%	367,902	SH
23	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$37.5M	0.89%	50,207	SH
24	DBX ETF TR	HDEF	233051630	$36.5M	0.87%	1,136,736	SH
25	MICRON TECHNOLOGY INC	MU	595112103	$36.2M	0.86%	31,396	SH
26	INVESCO EXCH TRADED FD TR II	IDHQ	46138E214	$36.2M	0.86%	827,604	SH
27	INVESCO EXCHANGE TRADED FD T	PRFZ	46137V597	$35.4M	0.84%	634,759	SH
28	ISHARES TR	IWF	464287614	$35.2M	0.83%	283,345	SH
29	INVESCO EXCHANGE TRADED FD T	PRF	46137V613	$33.6M	0.80%	622,011	SH
30	VISA INC	V	92826C839	$33.1M	0.79%	96,608	SH
31	META PLATFORMS INC	META	30303M102	$32.5M	0.77%	57,689	SH
32	AMERICAN CENTY ETF TR	AVDE	025072703	$31.6M	0.75%	353,800	SH
33	SPDR SERIES TRUST	MDYG	78464A821	$31.3M	0.74%	279,491	SH
34	SELECT SECTOR SPDR TR	XLK	81369Y803	$30.6M	0.73%	160,873	SH
35	SPDR SERIES TRUST	BIL	78468R663	$28.3M	0.67%	308,669	SH
36	BROADCOM INC	AVGO	11135F101	$28.2M	0.67%	74,686	SH
37	TESLA INC	TSLA	88160R101	$28.1M	0.67%	66,884	SH
38	SANDISK CORP	SNDK	80004C200	$28.0M	0.66%	12,324	SH
39	JPMORGAN CHASE & CO	JPM	46625H100	$27.8M	0.66%	84,933	SH
40	SSGA ACTIVE ETF TR	TOTL	78467V848	$26.4M	0.63%	669,685	SH
41	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$26.3M	0.62%	55,169	SH
42	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$26.2M	0.62%	518,316	SH
43	SELECT SECTOR SPDR TR	XLI	81369Y704	$25.3M	0.60%	136,380	SH
44	AMERICAN CENTY ETF TR	AVEM	025072604	$25.2M	0.60%	260,666	SH
45	ISHARES TR	IEFA	46432F842	$24.4M	0.58%	252,989	SH
46	SPDR SERIES TRUST	MDYV	78464A839	$23.9M	0.57%	251,674	SH
47	AMERICAN CENTY ETF TR	AVUV	025072877	$23.8M	0.56%	190,859	SH
48	APPLIED MATLS INC	AMAT	038222105	$23.7M	0.56%	32,744	SH
49	SELECT SECTOR SPDR TR	XLF	81369Y605	$23.6M	0.56%	440,836	SH
50	DIMENSIONAL ETF TRUST	DUHP	25434V831	$23.6M	0.56%	564,443	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$4.22B	555	0001855713-26-000006
2026-03-31	2026-05-12	$3.57B	519	0001855713-26-000004
2025-12-31	2026-02-10	$3.57B	503	0001855713-26-000003
2025-09-30	2025-11-13	$1.60B	331	0001855713-25-000008

Filer Information

Address

8925 W. POST RD.
2ND FLOOR
LAS VEGAS, NV 89148

Phone

(702) 263-1919

Filing Manager

WCG Wealth Advisors LLC

LAS VEGAS, NV

Signatory

rosemary richard

Chief Compliance Officer